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DB

Danske Bank Portfolio holdings

AUM $50.6B
1-Year Est. Return 42.84%
This Fund
S&P 500
This Quarter Est. Return
+27.94%
1 Year Est. Return
+42.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6B
AUM Growth
+$9.07B
Cap. Flow
+$2.03B
Cap. Flow %
4.01%
Top 10 Hldgs %
37.1%
Holding
1,232
New
54
Increased
362
Reduced
309
Closed
68

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
AMZN icon
Amazon
AMZN
+$202M
3
OXY icon
Occidental Petroleum
OXY
+$202M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
5
WMT icon
Walmart Inc
WMT
+$149M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$195M
2
HAL icon
Halliburton
HAL
+$126M
3
AAPL icon
Apple
AAPL
+$123M
4
BKR icon
Baker Hughes
BKR
+$106M
5
NVDA icon
NVIDIA
NVDA
+$93.5M

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Financials 12.21%
3 Consumer Discretionary 10.47%
4 Communication Services 10.1%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
351
IDEX
IEX
$17.6B
$16.8M 0.03%
74,100
+700
+1% +$148K
FN icon
352
Fabrinet
FN
$20.4B
$16.8M 0.03%
29,874
+18,535
+163% +$11.9M
OTIS icon
353
Otis Worldwide
OTIS
$27.7B
$16.7M 0.03%
232,894
-11,600
-5% -$866K
VLTO icon
354
Veralto
VLTO
$23.7B
$16.7M 0.03%
187,877
+2,013
+1% +$175K
RGA icon
355
Reinsurance Group of America
RGA
$16.3B
$16.6M 0.03%
+78,281
New +$16.3M
NTRA icon
356
Natera
NTRA
$44.6B
$16.6M 0.03%
61,302
+7,000
+13% +$1.49M
SNA icon
357
Snap-on
SNA
$20.9B
$16.5M 0.03%
41,128
+1,429
+4% +$540K
IR icon
358
Ingersoll Rand
IR
$32.5B
$16.5M 0.03%
201,404
-47,764
-19% -$3.7M
SYF icon
359
Synchrony
SYF
$26.2B
$16.4M 0.03%
215,617
+7,300
+4% +$536K
FTV icon
360
Fortive
FTV
$18.6B
$16.4M 0.03%
267,842
-56,200
-17% -$3.37M
RBLX icon
361
Roblox
RBLX
$27.6B
$16.4M 0.03%
300,725
+17,900
+6% +$890K
CNC icon
362
Centene
CNC
$33.1B
$16.3M 0.03%
253,698
-282,916
-53% -$15.1M
VRSN icon
363
VeriSign
VRSN
$25.8B
$16.3M 0.03%
64,628
+3,082
+5% +$856K
FOX icon
364
Fox Class B
FOX
$25.6B
$16.2M 0.03%
345,515
+11,076
+3% +$615K
IFF icon
365
International Flavors & Fragrances
IFF
$21.4B
$15.9M 0.03%
200,755
+1,300
+0.7% +$96.8K
WAT icon
366
Waters Corp
WAT
$40.5B
$15.8M 0.03%
42,179
+430
+1% +$147K
CCI icon
367
Crown Castle
CCI
$32.3B
$15.7M 0.03%
207,467
-7,700
-4% -$676K
MLM icon
368
Martin Marietta Materials
MLM
$33B
$15.7M 0.03%
27,198
-560
-2% -$332K
FISV
369
Fiserv Inc
FISV
$29B
$15.6M 0.03%
318,290
-2,500
-0.8% -$140K
FOXA icon
370
Fox Class A
FOXA
$28.8B
$15.6M 0.03%
298,412
+263,418
+753% +$16.3M
FCNCA icon
371
First Citizens BancShares
FCNCA
$25.8B
$15.2M 0.03%
7,327
-1,851
-20% -$3.71M
PGNY icon
372
Progyny
PGNY
$2.02B
$15.2M 0.03%
528,717
+113,531
+27% +$2.54M
RF icon
373
Regions Financial
RF
$27B
$15.2M 0.03%
503,169
+9,500
+2% +$267K
EXR icon
374
Extra Space Storage
EXR
$31.4B
$15.1M 0.03%
104,017
-5,700
-5% -$815K
CHD icon
375
Church & Dwight Co
CHD
$24B
$15.1M 0.03%
155,637
-4,185
-3% -$400K
13 14
15
16 17

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Danske Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Danske Bank held 1,232 positions worth $50.6B, up 22% from $41.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Danske Bank deployed $2.03B of net new capital in Q2 2026, opening 54 new positions and adding to 362 existing holdings. Its largest new stake was Gentex: 707,184 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $195M trimmed.

  • Danske Bank's largest Q2 2026 buy was Gentex: 707,184 shares worth $17.9M.
  • Danske Bank added most to Advanced Micro Devices in Q2 2026, an estimated $351M increase.
  • Danske Bank's biggest Q2 2026 reduction was Oneok, cutting an estimated $195M.
  • Danske Bank fully exited Lockheed Martin in Q2 2026, selling an estimated $23M.
  • Danske Bank's ten largest holdings make up 37% of its $50.6B portfolio in Q2 2026.
  • Danske Bank opened 54 new positions and closed 68 in Q2 2026.
  • Danske Bank's portfolio value rose 22% quarter-over-quarter to $50.6B.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.